Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.7T | 3.9T | 3.5T | — |
| Current assets | — | — | — | — |
| Cash | 14.4B | 12.4B | 12.6B | 11.2B |
| Cash equivalents | 17.1B | 14.6B | 8.7B | 3.9B |
| Cash and cash equivalents | 252.2B | 212.2B | 188.1B | 208.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0B | 23.2B | 54.5B | 45.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 92.2B | 86.9B | 75.5B | 72.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 673.5M | 742.4M | 144.8M | 879K |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1B | -41.1B | -38.2B | -35.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2T | 1.1T | 991.9B | 936.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | 3.6T | 3.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.0B | 10.0B | 4.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 516.0B | 402.8B | 303.9B | 208.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.6B | 192.6B | 189.0B | 189.0B |
| Retained earnings | -87.3B | -125.4B | -144.7B | -164.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.9B | 322.3B | 275.6B | 248.8B |
| Additional paid in capital | 96.4B | 96.4B | 85.6B | 85.6B |
| Treasury stock | 13.2B | 13.2B | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.